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NAP Nyrt (BUD:NAP) Debt-to-Revenue : 3.11 (As of Jun. 2023)


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What is NAP Nyrt Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

NAP Nyrt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was Ft617 Mil. NAP Nyrt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was Ft7,042 Mil. NAP Nyrt's annualized Revenue for the quarter that ended in Jun. 2023 was Ft2,460 Mil. NAP Nyrt's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 3.11.


NAP Nyrt Debt-to-Revenue Historical Data

The historical data trend for NAP Nyrt's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NAP Nyrt Debt-to-Revenue Chart

NAP Nyrt Annual Data
Trend Dec20 Dec21 Dec22
Debt-to-Revenue
N/A 10.93 3.43

NAP Nyrt Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue - 8.39 3.07 3.05 3.11

Competitive Comparison of NAP Nyrt's Debt-to-Revenue

For the Utilities - Renewable subindustry, NAP Nyrt's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NAP Nyrt's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, NAP Nyrt's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where NAP Nyrt's Debt-to-Revenue falls into.



NAP Nyrt Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

NAP Nyrt's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(746.68 + 7696.942) / 2463.418
=3.43

NAP Nyrt's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(616.614 + 7042.001) / 2459.708
=3.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2023) Revenue data.


NAP Nyrt Debt-to-Revenue Related Terms

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NAP Nyrt (BUD:NAP) Business Description

Traded in Other Exchanges
N/A
Address
Timar utca 20, Budapest, HUN, 1034
NAP Nyrt is a renewable electricity producer company. It acquires project companies that own solar power plants and by carrying out solar power plant investments.